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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 518.00 | 4 518.00 | | 4 518.00 |
AT Other tangible assets | 111 429.00 | 104 744.00 | 6 685.00 | 111 429.00 |
BJ TOTAL (I) | 115 947.00 | 109 262.00 | 6 685.00 | 115 947.00 |
BT Goods | 602 095.00 | 116 456.00 | 485 639.00 | 602 095.00 |
BX Customers and related accounts | 88 975.00 | 13 493.00 | 75 482.00 | 88 975.00 |
BZ Other receivables | 23 248.00 | | 23 248.00 | 23 248.00 |
CD Marketable securities | 2 242.00 | | 2 242.00 | 2 242.00 |
CF Cash and cash equivalents | 43 214.00 | | 43 214.00 | 43 214.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 764 090.00 | 129 949.00 | 634 141.00 | 764 090.00 |
CO Grand total (0 to V) | 880 037.00 | 239 211.00 | 640 826.00 | 880 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 580.00 | 469 580.00 | | 469 580.00 |
DB Share, merger, contribution premiums, etc. | 147 283.00 | 147 283.00 | | 147 283.00 |
DD Legal reserve (1) | 29 445.00 | 29 445.00 | | 29 445.00 |
DG Other reserves | 81 083.00 | 81 083.00 | | 81 083.00 |
DH Retained earnings | -394 525.00 | -401 846.00 | | -394 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 606.00 | 7 321.00 | | 59 606.00 |
DL TOTAL (I) | 392 472.00 | 332 866.00 | | 392 472.00 |
DU Loans and Debts from Credit Institutions (3) | 57 406.00 | 33 680.00 | | 57 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 368.00 | 19 748.00 | | 17 368.00 |
DW Advances and down payments received on current orders | 30 490.00 | 75 525.00 | | 30 490.00 |
DX Trade payables and related accounts | 104 785.00 | 127 795.00 | | 104 785.00 |
DY Tax and social security liabilities | 38 305.00 | 81 488.00 | | 38 305.00 |
EC TOTAL (IV) | 248 354.00 | 338 236.00 | | 248 354.00 |
EE Grand total (I to V) | 640 826.00 | 671 103.00 | | 640 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 246.00 | | 246.00 |
EI Including equity loans | 17 368.00 | | | 17 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 533 499.00 | 311 434.00 | 844 933.00 | 533 499.00 |
FG Production sold - services | 12 037.00 | 12 698.00 | 24 734.00 | 12 037.00 |
FJ Net sales | 545 535.00 | 324 132.00 | 869 667.00 | 545 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 546.00 | |
FQ Other income | | | 14 133.00 | |
FR Total operating income (I) | | | 1 012 346.00 | |
FS Purchases of goods (including customs duties) | | | 362 604.00 | |
FT Inventory change (goods) | | | -17 063.00 | |
FU Purchases of raw materials and other supplies | | | 17 340.00 | |
FW Other purchases and external expenses | | | 267 205.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 144 642.00 | |
FZ Social Security Contributions | | | 38 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 498.00 | |
GE Other Expenses | | | 11 359.00 | |
GF Total Operating Expenses (II) | | | 947 495.00 | |
GG - OPERATING RESULT (I - II) | | | 64 851.00 | |
GL Other interest and similar income | | | -8.00 | |
GP Total financial income (V) | | | -8.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GS Negative differences of foreign exchange | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | 776.00 | 1 439.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 1 439.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | -1 403.00 | | -776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 338.00 | 818 440.00 | | 1 012 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 732.00 | 811 119.00 | | 952 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 606.00 | 7 321.00 | | 59 606.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110 403.00 | | 5 544.00 | 110 403.00 |
I4 DECREASES Grand Total | | | 115 947.00 | |
IO DECREASES Total including other intangible assets | | | 4 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 518.00 | | | 4 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 885.00 | | 5 544.00 | 105 885.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 393.00 | 1 869.00 | | 107 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 518.00 | | | 4 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 875.00 | 1 869.00 | | 102 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 785.00 | 104 785.00 | | 104 785.00 |
8C Staff and Related Accounts | 8 691.00 | 8 691.00 | | 8 691.00 |
8D Social Security and Other Social Organizations | 22 175.00 | 22 175.00 | | 22 175.00 |
UX Other trade receivables | 88 975.00 | | | 88 975.00 |
VB VAT | 7 239.00 | | | 7 239.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 57 160.00 | 57 160.00 | | 57 160.00 |
VI Group and Associates | 17 368.00 | 17 368.00 | | 17 368.00 |
VJ Loans taken out during the year | 24 826.00 | | | 24 826.00 |
VK Loans repaid during the year | 1 100.00 | | | 1 100.00 |
VM Income taxes | 15 252.00 | | | 15 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | | | 757.00 |
VS Prepaid expenses | 4 316.00 | | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 539.00 | 116 539.00 | | 116 539.00 |
VW VAT | 4 863.00 | 4 863.00 | | 4 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 864.00 | 217 864.00 | | 217 864.00 |
